Russell Frank Company’s Sierra Wireless SWIR Stock Holding History

Russell Frank Company’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,780	Closed	-$342K	–	3076
2015 Q2	$342K	Buy	13,780 +10,335	+300%	+$334K	﹤0.01%	2687
2015 Q1	$114K	Sell	3,445 -3,445	-50%	-$129K	﹤0.01%	2725
2014 Q4	$330K	Sell	6,890 -560	-8%	-$19.2K	﹤0.01%	2498
2014 Q3	$200K	Buy	7,450 +3,725	+100%	+$89.5K	﹤0.01%	2529
2014 Q2	$76K	Sell	3,725 -1,695	-31%	-$34.4K	﹤0.01%	2672
2014 Q1	$118K	Buy	+5,420	New	+$119K	﹤0.01%	2657

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

RMCM

Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Frank Company's SWIR Position: Q3 2015 in Review

Russell Frank Company sold out of Sierra Wireless (SWIR) in Q3 2015, closing a stake of 13,780 shares — an estimated $342K sold.

Russell Frank Company first reported a position in SWIR in Q1 2014 and held it in 6 quarters. The position peaked at $342K in Q2 2015. 87 funds tracked by Wall St. Rank hold SWIR as of Q3 2015.

Russell Frank Company reported no remaining Sierra Wireless position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 13,780 Sierra Wireless shares in Q3 2015, an estimated $342K.
Russell Frank Company first reported a position in Sierra Wireless in Q1 2014 and held it in 6 quarters.
Russell Frank Company's Sierra Wireless position peaked at $342K in Q2 2015.
87 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.